Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,184 | $4,036 | — | — |
| Q3 2025 | 9,877 | $3,511 | — | — |
| Q2 2025 | 10,187 | $3,105 | — | — |
| Q1 2025 | 9,201 | $2,651 | — | — |
| Q4 2024 | 9,782 | $2,368 | — | — |
| Q3 2024 | 8,721 | $2,120 | — | — |
| Q2 2024 | 8,735 | $1,979 | — | — |
| Q1 2024 | 7,495 | $1,588 | — | — |
| Q4 2023 | 8,045 | $1,538 | — | — |
| Q3 2023 | 46,801 | $8,024 | — | — |
| Q2 2023 | 44,901 | $8,004 | — | — |
| Q1 2023 | 40,924 | $7,498 | — | — |
| Q4 2022 | 2,588 | $439 | — | — |
| Q3 2022 | 803 | $124 | — | — |
| Q2 2022 | 2,673 | $450 | — | — |
| Q1 2022 | 2,673 | $483 | — | — |
| Q4 2021 | 2,704 | $462 | — | — |